Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares € High Yield Corp Bond ESG SRI UCITS ETF
EHYA · IE00BJK55C48 · EUR · domicile Ireland
Bonds · High yield EUR · Broad (all maturities) · GlobalSFDR art. 8
Index tracked: Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index (EUR)
- TER
- 0.25%+ trans. 0.12%
- Fund size
- 3.5 bn EUR
- Tracking difference
- +0.06%3-year avg
- 🇮🇹 tax rate
- 25.88%white list 0.89%
- Replication
- Physical (optimised)
- Income
- Accumulating
- Duration
- 3.08 yrsmedium (3–7 years)
Launch 12 Nov 2019 · costs from the KID as of 2 Sept 2026 · 345 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index, (“Index”). The Fund, is passively managed and aims to invest in a portfolio of fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of Euro denominated, sub-investment grade, fixed-rate bonds issued by companies that form part of the Bloomberg Euro High Yield Index ("Parent Index")…
Performance since series start (in euro) — base 100
12 Nov 2019 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.8% |
| 3 years | +21.5% |
| 5 years | +12.3% |
| 10 years | series too young |
| Since series start | +17.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.33% | 2.55% | 3.43% |
| Max drawdown | −2.72% | −3.04% | −16.54% |
| Sharpe | 0.22 | 1.26 | -0.05 |
| Sortino | 0.35 | 1.92 | -0.07 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EHYA · IE00BJK55C481
RebalixEHYA · IE00BJK55C48 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +5.90% | +5.60% | +0.30% |
| 2024 | +7.13% | +7.03% | +0.10% |
| 2023 | +10.81% | +11.02% | −0.21% |
| 2022 | −10.98% | −10.76% | −0.22% |
| 2021 | +2.32% | +2.76% | −0.44% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 0.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 345 securities · top-10 weight = 7.2%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EHYA · Borsa Italiana (ETFplus), Euronext Amsterdam
AYE2 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BJK55C48
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BJK55C48
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EHYA · IE00BJK55C482